Daniel Loeb - Third Point
Holding/activity history for Chipotle Mexican Grill Inc Cl B (CMG/B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2008 Q1 | 110,000 | 0.42 | Reduce 72.04% | 1.28 | $97.09 | $10,680,000 | SEC |
| 2007 Q4 | 393,400 | 1.77 | Reduce 42.99% | 0.86 | $123.05 | $48,408,000 | SEC |
| 2007 Q3 | 690,000 | 2.00 | Add 9.09% | 0.17 | $107.00 | $73,830,000 | SEC |
| 2007 Q2 | 632,500 | 1.30 | $78.63 | $49,733,000 | SEC | ||
| 2007 Q1 | 632,500 | 1.46 | Add 8.96% | 0.12 | $57.40 | $36,306,000 | SEC |
| 2006 Q4 | 580,500 | 1.46 | Buy | 1.46 | $52.00 | $30,186,000 | SEC |